SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 208 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $110,970,000 | +0.9% | 4,555,438 | +0.9% | 0.04% | -2.4% |
| Q3 2015 | $109,937,000 | -3.8% | 4,513,012 | -4.1% | 0.04% | +2.5% |
| Q2 2015 | $114,296,000 | -3.0% | 4,707,420 | -2.8% | 0.04% | -7.0% |
| Q1 2015 | $117,799,000 | -0.6% | 4,843,711 | -0.8% | 0.04% | 0.0% |
| Q4 2014 | $118,560,000 | +3.8% | 4,881,024 | +4.3% | 0.04% | -2.3% |
| Q3 2014 | $114,246,000 | +8.3% | 4,681,275 | +7.9% | 0.04% | +7.3% |
| Q2 2014 | $105,531,000 | -2.9% | 4,337,491 | -3.1% | 0.04% | -8.9% |
| Q1 2014 | $108,640,000 | +6.2% | 4,478,348 | +6.4% | 0.04% | +4.7% |
| Q4 2013 | $102,266,000 | +16.6% | 4,210,234 | +16.3% | 0.04% | +4.9% |
| Q3 2013 | $87,689,000 | +18.3% | 3,620,548 | +16.8% | 0.04% | +10.8% |
| Q2 2013 | $74,093,000 | – | 3,100,148 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,021,613 | $24,846,000 | 11.02% |
| FINANCIAL CONSULATE, INC | 282,945 | $6,881,000 | 5.80% |
| CHATHAM CAPITAL GROUP, INC. | 670,439 | $16,305,000 | 4.78% |
| Leisure Capital Management | 146,616 | $3,566,000 | 3.50% |
| Parkside Advisors LLC | 199,958 | $4,863,000 | 3.36% |
| LBA Wealth Management, LLC | 209,100 | $5,085,000 | 3.21% |
| Smithfield Trust Co | 583,132 | $14,176,000 | 2.80% |
| 3D ASSET MANAGEMENT, INC | 358,285 | $8,714,000 | 2.63% |
| Live Your Vision, LLC | 191,428 | $4,656,000 | 2.21% |
| BAILARD, INC. | 632,861 | $15,391,000 | 2.14% |